Q3 2026 Holdings
Filed 2026-10-19 | 91 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $147.6M | 633,475 | 7.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $133.0M | 344,926 | 6.8% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $126.6M | 367,835 | 6.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $73.9M | 308,261 | 3.8% |
| Amphenol Corp(APH) | Stock | 032095101 | $72.5M | 860,131 | 3.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $72.4M | 290,594 | 3.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $69.6M | 353,990 | 3.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $60.4M | 502,217 | 3.1% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $59.3M | 211,700 | 3.0% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $51.5M | 28,402 | 2.6% |
| Nordson Corp(NDSN) | Stock | 655663102 | $47.7M | 235,823 | 2.4% |
| American Express Co(AXP) | Stock | 025816109 | $46.2M | 178,936 | 2.4% |
| Visa Inc CL A(V) | Stock | 92826C839 | $44.7M | 124,492 | 2.3% |
| Chubb Limited(CB) | Stock | H1467J104 | $43.6M | 133,942 | 2.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $41.9M | 162,500 | 2.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $38.8M | 136,213 | 2.0% |
| Aflac Co(AFL) | Stock | 001055102 | $38.3M | 451,598 | 2.0% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $37.2M | 499,143 | 1.9% |
| Stryker Corporation(SYK) | Stock | 863667101 | $36.8M | 227,788 | 1.9% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $34.1M | 252,721 | 1.7% |
| Ametek Inc(AME) | Stock | 031100100 | $33.6M | 135,480 | 1.7% |
| Pepsico Inc(PEP) | Stock | 713448108 | $31.6M | 281,223 | 1.6% |
| General Dynamics Corp(GD) | Stock | 369550108 | $29.8M | 89,745 | 1.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $28.3M | 173,880 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $28.2M | 24,380 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.6M | 121,049 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $26.8M | 39,637 | 1.4% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $24.2M | 257,151 | 1.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $23.0M | 158,198 | 1.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $22.5M | 288,025 | 1.2% |
| Costco Wholesale(COST) | Stock | 22160K105 | $22.2M | 24,396 | 1.1% |
| TJX COS Inc(TJX) | Stock | 872540109 | $21.8M | 164,992 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.5M | 41,199 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $19.6M | 129,098 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $18.9M | 41,487 | 1.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $17.6M | 319,292 | 0.9% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $16.1M | 351,029 | 0.8% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $15.5M | 55,855 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $15.5M | 104,474 | 0.8% |
| Honeywell Intl Inc(HON) | Stock | 438516205 | $15.5M | 118,087 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.4M | 56,618 | 0.8% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $13.5M | 58,911 | 0.7% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $13.1M | 282,370 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $12.7M | 29,594 | 0.7% |
| UGI Corp New(UGI) | Stock | 902681105 | $11.8M | 332,133 | 0.6% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $11.8M | 120,084 | 0.6% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11.3M | 342,432 | 0.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $10.4M | 190,268 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $10.0M | 29,209 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.8M | 47,869 | 0.5% |